- Filed
- Mar 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 27, 2026 | 10.31M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 10.88M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 11.05M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $16.51M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $8.24M |
| Capex | FY 2025 · Dec 31, 2025 | $10.42M |
| Capex | FY 2025 · Dec 31, 2024 | $9.79M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $35.62M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $22.63M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.35M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.45M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $175.28M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $178.32M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $83.92M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $88.3M |
| Current Assets | FY 2025 · Dec 31, 2025 | $156.87M |
| Current Assets | FY 2025 · Dec 31, 2024 | $161.61M |
| Total Assets | FY 2025 · Dec 31, 2025 | $330.37M |
| Total Assets | FY 2025 · Dec 31, 2024 | $334.55M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.69 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.89 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.73 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $4.01 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $88.56M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $96.4M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $3.64M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $2.83M |
| Net Income | FY 2025 · Dec 31, 2025 | $7.55M |
| Net Income | FY 2025 · Dec 31, 2024 | $42.95M |
| Operating Income | FY 2025 · Dec 31, 2025 | $21.89M |
| Operating Income | FY 2025 · Dec 31, 2024 | $20.51M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $113.75M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $118.06M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $426.26M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $412.7M |